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XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Grow my money#369 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.

WisdomTree · Since 2014 (11 years)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$1.8B

#714 out of 5,332 ETFs

Dividend Yield

1.65%

Track Record

11 years

#1264 out of 5,332 ETFs

Performance

1 Year

+48.7%

3 Years

+21.2%

5 Years

+3.5%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
33.6%
Financial Services
16.5%
Consumer Cyclical
13.6%
Industrials
9.3%
Communication
8.2%
Basic Materials
5.7%
Healthcare
4.8%
Consumer Defensive
4.0%
Other
4.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.4%
Samsung Electronics Co Ltd005930.KS5.5%
Tencent Holdings Ltd0700.HK3.8%
SK Hynix Inc000660.KS3.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.9%
Al Rajhi Bank1120.SR1.3%
HDFC Bank LtdHDFCBANK.NS1.1%
Reliance Industries Ltd GDR - 144ARIGD1.0%
MercadoLibre IncMELI0.9%
Hon Hai Precision Industry Co Ltd2317.TW0.7%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-45.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.47

Good downside protection

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Data updated on 2026-05-05